| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 680,933 | 60,525,000 | 6.38% | ||
| 2 | ADOBE INC | 431,285 | 56,127,000 | 5.92% | ||
| 3 | FACEBOOK INC | 366,099 | 52,010,000 | 5.49% | ||
| 4 | ALPHABET INC | 58,092 | 49,256,000 | 5.20% | ||
| 5 | TJX COS INC NEW | 615,215 | 48,645,000 | 5.13% | ||
| 6 | STARBUCKS CORP | 820,542 | 47,915,000 | 5.05% | ||
| 7 | MCDONALDS CORP | 355,152 | 46,033,000 | 4.86% | ||
| 8 | 3M CO | 235,007 | 44,967,000 | 4.74% | ||
| 9 | LOCKHEED MARTIN CORP | 160,412 | 42,935,000 | 4.53% | ||
| 10 | HONEYWELL INTL INC | 337,616 | 42,146,000 | 4.45% | ||
| 11 | CADENCE DESIGN SYSTEM INC | 1,175,573 | 36,907,000 | 3.89% | ||
| 12 | INTERPUBLIC GROUP COS INC | 1,445,470 | 35,522,000 | 3.75% | ||
| 13 | COMCAST CORP NEW | 931,962 | 35,037,000 | 3.70% | ||
| 14 | UNITED PARCEL SERVICE INC | 266,811 | 28,627,000 | 3.02% | ||
| 15 | INTEL CORP | 768,401 | 27,720,000 | 2.92% | ||
| 16 | MICROSOFT CORP | 398,444 | 26,245,000 | 2.77% | ||
| 17 | PHILIP MORRIS INTL INC | 218,298 | 24,650,000 | 2.60% | ||
| 18 | PFIZER INC | 499,585 | 17,088,000 | 1.80% | ||
| 19 | CELGENE CORP | 126,555 | 15,749,000 | 1.66% | ||
| 20 | AT&T INC | 364,862 | 15,162,000 | 1.60% | ||
| 21 | APPLE INC | 102,186 | 14,682,000 | 1.55% | ||
| 22 | CISCO SYS INC | 418,003 | 14,126,000 | 1.49% | ||
| 23 | VERIZON COMMUNICATIONS INC | 282,583 | 13,768,000 | 1.45% | ||
| 24 | PROCTER AND GAMBLE CO | 152,353 | 13,690,000 | 1.44% | ||
| 25 | ALPHABET INC | 12,730 | 10,563,000 | 1.11% | ||
| 26 | AMAZON COM INC | 10,928 | 9,691,000 | 1.02% | ||
| 27 | CITIGROUPINC | 142,108 | 8,502,000 | 0.90% | ||
| 28 | GENERAL ELECTRIC CO | 284,837 | 8,487,000 | 0.90% | ||
| 29 | MASTERCARD INCORPORATED | 73,347 | 8,250,000 | 0.87% | ||
| 30 | UNITED TECHNOLOGIES CORP | 68,349 | 7,668,000 | 0.81% | ||
| 31 | JOHNSON & JOHNSON | 54,880 | 6,834,000 | 0.72% | ||
| 32 | DR PEPPER SNAPPLE GROUP INC | 55,042 | 5,389,000 | 0.57% | ||
| 33 | DUKE ENERGY CORP NEW | 49,884 | 4,091,000 | 0.43% | ||
| 34 | EXXON MOBIL CORP | 47,400 | 3,887,000 | 0.41% | ||
| 35 | HARTFORD FINL SVCS GROUP INC | 73,490 | 3,532,000 | 0.37% | ||
| 36 | CENTERSTATE BANKS COMMON STK USD0.01 | 132,850 | 3,440,000 | 0.36% | ||
| 37 | COLGATE PALMOLIVE CO | 45,200 | 3,308,000 | 0.35% | ||
| 38 | MARSH & MCLENNAN COS INC | 41,317 | 3,053,000 | 0.32% | ||
| 39 | ALBEMARLE CORP | 28,545 | 3,016,000 | 0.32% | ||
| 40 | CHEVRON CORP NEW | 27,447 | 2,946,000 | 0.31% | ||
| 41 | REYNOLDS AMERICAN INC | 40,802 | 2,572,000 | 0.27% | ||
| 42 | ALTRIA GROUP INC | 29,215 | 2,087,000 | 0.22% | ||
| 43 | MONSANTO CO NEW | 18,029 | 2,041,000 | 0.22% | ||
| 44 | VALERO ENERGY CORP NEW | 27,000 | 1,790,000 | 0.19% | ||
| 45 | PRICE T ROWE GROUP INC | 23,105 | 1,575,000 | 0.17% | ||
| 46 | MONDELEZ INTL INC | 36,206 | 1,560,000 | 0.16% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 9,348 | 1,557,000 | 0.16% | ||
| 48 | ELECTRONIC ARTS INC | 16,450 | 1,473,000 | 0.16% | ||
| 49 | JPMORGAN CHASE & CO | 16,510 | 1,450,000 | 0.15% | ||
| 50 | L BRANDS INC | 29,980 | 1,412,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001718570-18-000002, filed 2018.02.13). Although 0001718570-18-000002 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
